T Byg & Rosenberg ApS

CVR number: 38986376
Lindbjergvej 5, Jelsskov 6630 Rødding

Credit rating

Company information

Official name
T Byg & Rosenberg ApS
Established
2017
Domicile
Jelsskov
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About T Byg & Rosenberg ApS

T Byg & Rosenberg ApS (CVR number: 38986376) is a company from VEJEN. The company recorded a gross profit of 735.2 kDKK in 2023. The operating profit was -561.9 kDKK, while net earnings were -451.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.1 %, which can be considered poor and Return on Equity (ROE) was -99.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. T Byg & Rosenberg ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit785.522 228.651 367.653 079.17735.16
EBIT- 321.17620.27499.17917.59- 561.86
Net earnings- 375.07523.42382.92672.71- 451.14
Shareholders equity total- 780.86- 257.44125.47798.19111.44
Balance sheet total (assets)283.29829.47733.642 013.48789.40
Net debt90.24- 216.61-3.12- 875.37-53.91
Profitability
EBIT-%
ROA-29.7 %57.7 %54.8 %66.8 %-40.1 %
ROE-76.7 %94.1 %80.2 %145.7 %-99.2 %
ROI-711.8 %1374.7 %795.7 %198.6 %-123.2 %
Economic value added (EVA)- 296.82602.87426.48710.07- 409.97
Solvency
Equity ratio-73.4 %-23.7 %17.1 %39.6 %14.1 %
Gearing-11.6 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.81.21.61.0
Current ratio0.20.81.21.61.0
Cash and cash equivalents216.613.12875.3755.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-40.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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